Company Overview
K & K Flooring & Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 1996, so this is a well established company. K & K Flooring & Construction Ltd has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

72 Limes Avenue, Chigwell, Essex, IG7 5LX
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Companies House Data
Company NameK & K FLOORING & CONSTRUCTION LTD
Company Number03172016
Registered Office Address72 Limes Avenue
 IG7 5LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
K & K FLOORING LTD15 Aug 2007
Directors & Members
Show Resigned
Kevin Marsh - Director
(British, 66 years old, born October 1960)
Appointed 06 February 2006
Active
Simon Marsh - Director
(British, 40 years old, born May 1986)
Appointed 01 November 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Marsh
No companies found
Simon Marsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,040 37,040 44,196
Current Assets 29,745 29,745 37,765
Creditors Due Within One Year 36,345 36,345 42,513
Working Cap -6,600 -6,600 -4,748
Total Assets Less Current Liabilities 30,440 30,440 39,448
Long-term Liabilities 29,043 29,043 40,038
Net Assets 1,397 1,397 -590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,397 1,397 -590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.5% 55.5% 53.9%
Stocks Inventory - - -
Debtors 40.1% 40.1% 45.9%
Cash Bank In Hand 4.4% 4.4% 0.2%
Current Assets 44.5% 44.5% 46.1%
Creditors Due Within One Year 54.4% 54.4% 51.9%
Net Current Assets Liabilities -9.9% -9.9% -5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 66,785 66,785 81,961
Debt 65,388 65,388 82,551
Net Assets/Debt 1,397 1,397 -590

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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68 Limes Avenue, Chigwell, Essex, IG7 5LX
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64-66 Westwick Street, Norwich, Norfolk, IG7 5LX
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22 VANCOUVER ROAD, EDGWARE, IG7 5LX
PINEWOOD ELECTRICAL SOLUTIONS LIMITED
1066 London Road, Leigh On Sea, Essex, IG7 5LX
BESPOKE CLEAN LTD
74 Limes Avenue, Chigwell, IG7 5LX
JAR-TECHNOLOGY CONSULT LIMITED
94 Limes Avenue, Chigwell, Essex, IG7 5LX
EXPERT SOLUTIONS UK LIMITED
74 Limes Avenue, Chigwell, IG7 5LX
GLOBAL HEALTH APPS LTD
78 Limes Avenue, Chigwell, Essex, IG7 5LX
KOMUNAL LTD
74 Limes Avenue, Chigwell, Essex, IG7 5LX
SKML LTD
8 COOK PLACE, CHELMER VILLAGE, CHELMSFORD, IG7 5LX
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with updates
Director's details changed for Mr Simon Marsh on 1 November 2019
Confirmation statement made on 1 November 2019 with updates
Change of details for Mr Simon Marsh as a person with significant control on 1 November 2019
Director's details changed for Mr Simon Marsh on 1 November 2019
Confirmation statement made on 1 November 2018 with updates
Notification of Kevin Charles Sydney Marsh as a person with significant control on 1 November 2017
Cessation of Kenneth Brian Marsh as a person with significant control on 1 November 2017
Notification of Simon Marsh as a person with significant control on 1 November 2017
Confirmation statement made on 1 November 2017 with updates
Termination of appointment of Kenneth Brian Marsh as a secretary on 1 November 2017

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